| Income Statement |
| Total Revenue | 29.73M |
|
| Revenues (USD) | 29.73M |
| Cost of Revenue | 17.60M |
| Gross Profit | 12.13M |
| Operating Expenses | 76.62M |
| Research and Development Expense | 8.20M |
| Selling, General and Administrative Expense | 24.90M |
| Operating Income | -64.49M |
| Interest Expense | 246.00K |
| Net Income | -69.66M |
| Net Income Common Stock | -69.66M |
| Net Income Common Stock (USD) | -69.66M |
| Consolidated Income | -69.66M |
| Earnings per Basic Share | -0.34 |
| Earnings per Basic Share (USD) | -0.34 |
| Earnings per Diluted Share | -0.34 |
| Earning Before Interest & Taxes (EBIT) | -69.42M |
| Earning Before Interest & Taxes (USD) | -69.42M |
| Weighted Average Shares | 207.50M |
| Weighted Average Shares Diluted | 207.50M |
| Balance Sheet |
| Cash and Equivalents | 355.28M |
| Cash and Equivalents (USD) | 355.28M |
| Investments | 86.35M |
| Investments Current | 85.09M |
| Investments Non-Current | 1.25M |
| Trade and Non-Trade Receivables | 22.70M |
| Current Assets | 505.40M |
| Property, Plant & Equipment Net | 46.11M |
| Total Assets | 573.21M |
| Debt Current | 8.76M |
| Total Debt | 30.44M |
| Current Liabilities | 56.07M |
| Debt Non-Current | 21.68M |
| Total Liabilities | 87.76M |
| Accumulated Retained Earnings (Deficit) | -1.04B |
| Accumulated Other Comprehensive Income | 1.24M |
| Shareholders Equity | 485.44M |
| Shareholders Equity (USD) | 485.44M |
| Assets Non-Current | 67.81M |
| Total Debt (USD) | 30.44M |
| Deferred Revenue | 16.48M |
| Goodwill and Intangible Assets | 18.31M |
| Inventory | 31.70M |
| Liabilities Non-Current | 31.70M |
| Trade and Non-Trade Payables | 12.97M |
| Tax Assets | 424.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.70M |
| Net Cash Flow from Financing | -41.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 150.36M |
| Capital Expenditure | -167.00K |
| Issuance (Repayment) of Debt Securities | -41.00K |
| Net Cash Flow from Investing | 157.48M |
| Net Cash Flow - Investment Acquisitions and Disposals | 157.65M |
| Net Cash Flow from Operations | -7.08M |
| Effect of Exchange Rate Changes on Cash | 357.00K |
| Share Based Compensation | 2.93M |